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CHALICE MINING LIMITED Major Shareholding Notification 2024

Mar 25, 2024

64649_rns_2024-03-25_3dcc8b84-f937-458d-8ea8-16ead2cc3f1e.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 605

Notice of ceasing to be a substantial holder

To: Company Name/Scheme Chalice Mining Limited ACN/ARSN 116 648 956

1. Details of substantial holder (1)

Name

UBS Group AG and its related bodies corporate

ACN/ARSN (if applicable):

The holder ceased to be a substantial shareholder on

22 March 2024

The previous notice was given to the company on 22 March 2024 The previous notice was dated 20 March 2024

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of Change
(4)
Consideration
given in
relation to
change (5)
Class (6) and
Number of
securities affected
Person’s
votes
affected
Please see Appendix A.

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
N/A N/A

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
N/A N/A

SIGNATURE

Print Name: Pantic, Nemanja-N Capacity: Authorised signatory Sign Here: Date: 26 March 2024 Print Name: Florian Naef Capacity: Authorised signatory Sign Here: Date: 26 March 2024

Contact details for this notice:

--------------------------------------------------------------Florian Naef Group Compliance, Regulatory & Governance (T) + 852 3712 4687


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CHN - Appendix A
Date of Person whose relevant interest Nature of Change Number of Class
change changed Consideratio securities
n given in
relation to
change
20-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (1) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 10,500 10,000 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 6,500 (5,000) Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 10,500 (10,000) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 6,500 5,000 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 6,500 (5,000) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 10,500 10,000 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 1,729 (1,550) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 8,223 7,358 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 13,305 (11,889) Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 332,453 (294,310) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 252,592 223,909 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 102,434 (91,004) Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 35,743 (31,936) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 3,652 3,162 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 10,593 (9,387) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 23,385 20,456 Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 12,961 11,489 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 63,224 (55,985) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 77,614 69,391 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 29,727 (26,307) Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 41,949 (36,468) Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 31,456 (28,016) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 107,183 94,161 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 55,762 (49,930) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 37,947 32,342 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 880,168 (782,024) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 736,500 653,041 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 75,557 (66,924) Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 2,707 (2,302) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 6,921 6,263 Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 72,902 64,998 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 20,446 (18,033) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 16,083 14,453 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 232,986 (207,228) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 137,233 118,703 Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 2,185 1,934 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 11,489 (10,315) Ordinary
21-Mar-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (15,000) Options
21-Mar-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (10,000) Options
21-Mar-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (20,000) Options
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21-Mar-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (10,000) Options
21-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (3,214,772) Ordinary
21-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (4,526,814) Ordinary
21-Mar-24 Credit Suisse Funds AG Collateral Received NA 2,225,950 Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 11,627 10,334 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 2,634 (2,373) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 7,581 (6,834) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 221,992 (200,698) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 139,866 126,955 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 9,722 (8,642) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 9,704 8,863 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 31,470 (28,565) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 8,190 7,280 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 8,361 (7,591) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 3,304 (2,937) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 62,008 56,613 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 13,254 (11,996) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 12,113 10,911 Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 75,683 68,158 Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 4,331 3,884 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 59,184 (54,099) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 129,430 (116,331) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 13,512 (12,164) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 2,164 (1,964) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 2,142 (1,945) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 689,153 (624,120) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 572,784 519,108 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 71,157 (65,031) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 33,423 (30,867) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 59,827 54,433 Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 86,380 77,855 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 291,348 (264,669) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 169,700 153,839 Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 228 203 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 10,223 (9,158) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 57 51 Ordinary
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